ORCAS CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,811,997
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Investments
23%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,067
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,372
$671,975
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,561
$1,322
-71%
Prepaid Expenses
$11,760
$10,400
-12%
Investments
$691,162
$658,873
-5%
Property, Plant, & Equipment (net)
$1,388,039
$1,469,427
+6%
Other Assets
-
-
-
Total Assets
$2,773,894
$2,811,997
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,202
$180,067
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,202
$180,067
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$728,810
$940,552
+29%
Unrestricted Net Assets
$1,920,882
$1,691,378
-12%
Net assets
2023
2024
Change
Net assets
+$2,649,692
+$2,631,930
-1%
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